华泰柏瑞致远混合A(017991)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
56,265,908.64 |
51,392,324.02 |
1,292,488.73 |
6,166,073.35 |
| 2024-12-30 |
76,439,662.12 |
56,265,908.64 |
710,622.06 |
20,884,375.54 |
| 2024-09-29 |
99,942,346.72 |
76,439,662.12 |
200,855.62 |
23,703,540.22 |
| 2024-06-29 |
100,394,789.49 |
99,942,346.72 |
85,836.93 |
538,279.70 |
| 2024-03-30 |
140,301,725.14 |
100,394,789.49 |
507,167.21 |
40,414,102.86 |
| 2023-12-30 |
154,603,205.74 |
140,301,725.14 |
10,723,428.35 |
25,024,908.95 |
| 2023-09-29 |
152,762,242.63 |
154,603,205.74 |
1,896,201.68 |
55,238.57 |
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